Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-11-15 to 2018-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 320,588,408 | 204,805 | 1.34 | 0.00 | 2018-11-16 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,734,000 | 200,000 | 0.01 | 0.00 | 2018-11-16 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,359,000 | 200,000 | 0.02 | 0.00 | 2018-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,945,745 | 178,000 | 0.10 | 0.00 | 2018-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 266,560,080 | 128,000 | 1.12 | 0.00 | 2018-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,349 | 128,000 | 0.02 | 0.00 | 2018-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,080,019 | 112,000 | 0.04 | 0.00 | 2018-11-16 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 2,900,000 | 104,000 | 0.01 | 0.00 | 2018-11-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,917,030 | 30,000 | 0.20 | 0.00 | 2018-11-16 |
| 10 | C00093 | BNP PARIBAS | 2,972,420 | 22,000 | 0.01 | 0.00 | 2018-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,128,000 | 20,000 | 0.49 | 0.00 | 2018-11-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,149,050 | 2,000 | 0.09 | 0.00 | 2018-11-16 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,962,000 | -6,000 | 0.01 | -0.00 | 2018-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 80,452,000 | -10,000 | 0.34 | -0.00 | 2018-11-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,102,000 | -40,000 | 0.03 | -0.00 | 2018-11-16 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 108,248,000 | -58,000 | 0.45 | -0.00 | 2018-11-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -64,805 | 0.00 | -0.00 | 2018-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,358,795 | -70,000 | 11.56 | -0.00 | 2018-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,753,453 | -80,000 | 3.16 | -0.00 | 2018-11-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,078 | -126,000 | 0.00 | -0.00 | 2018-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 125,736,000 | -140,000 | 0.53 | -0.00 | 2018-11-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,804,000 | -146,000 | 0.04 | -0.00 | 2018-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,122,000 | -170,000 | 0.34 | -0.00 | 2018-11-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,978,688 | -198,000 | 1.83 | -0.00 | 2018-11-16 |
| 24 | Total changed named holdings | 5,183,944,115 | 220,000 | 21.72 | 0.00 | ||
| 346 | Unchanged named holdings | 6,898,484,928 | 0 | 28.90 | 0.00 | ||
| 370 | Total named holdings | 12,082,429,043 | 220,000 | 50.62 | 0.00 | ||
| 250 | Unnamed Investor Participants | 188,702,454 | -200,000 | 0.79 | -0.00 | ||
| 620 | Total securities in CCASS | 12,271,131,497 | 20,000 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,333,744 | -20,000 | 48.59 | -0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 1,124,000 |
| Turnover | 211,242 |
| Average price | 0.188 |
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